IIVLX Mutual Fund

IIVLX Mutual Fund

NAV$22.70
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Top Countries

#CountryRegionAllocation
1US
Global
92.52%
2Ireland
Europe
2.32%
3Israel
Middle East & Africa
1.23%
4United States
North America
0.88%
5Taiwan
Asia-Pacific
0.60%
6Switzerland
Europe
0.58%
7Bermuda
North America
0.53%
8Netherlands
Europe
0.45%
9United Kingdom
Europe
0.44%
10Canada
North America
0.18%

IIVLX Mutual Fund Geographic Allocation

IIVLX geographic allocation spans US (92.5%), Ireland (2.3%), Israel (1.2%), United States (0.9%), Taiwan (0.6%). The fund covers 5 regions.

IIVLX country exposure helps investors assess international diversification and geopolitical risk. IIVLX sectors alongside geography give a fuller picture of portfolio allocation.